Evergreen Capital Management LLC Broadcom Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 62,943 shares of AVGO stock, worth $15.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

62,943

Previous 6,093 933.04%

Holding current value

$15.1 Million

Previous $9.78 Million 11.0%

% of portfolio

0.39%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $7.75 Million - $99.3 Million	56,850 Added 933.04%	62,943 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $148,179 - $224,951	123 Added 2.06%	6,093 $9.78 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $243,370 - $326,426	-232 Reduced 3.74%	5,970 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $180,077 - $253,487	221 Added 3.7%	6,202 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $33,142 - $37,838	41 Added 0.69%	5,981 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $172,675 - $250,788	283 Added 5.0%	5,940 $5.15 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $205,341 - $238,816	371 Added 7.02%	5,657 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $393,786 - $529,633	922 Added 21.13%	5,286 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $281,502 - $1.11 Million	634 Added 17.0%	4,364 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $75,786 - $99,036	-156 Reduced 4.01%	3,730 $1.81 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $85,316 - $107,347	160 Added 4.29%	3,886 $2.45 Million
Q4 2021 Mar 11, 2022	BUY	$475.95 - $674.28 $97,093 - $137,553	204 Added 5.79%	3,726 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $116,417 - $127,435	250 Added 7.64%	3,522 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $83,631 - $96,719	-198 Reduced 5.71%	3,272 $1.56 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $791,107 - $920,144	1,878 Added 117.96%	3,470 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $43,054 - $54,293	124 Added 8.45%	1,592 $697,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $24,768 - $30,375	81 Added 5.84%	1,468 $535,000
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $42,042 - $59,917	-188 Reduced 11.94%	1,387 $438,000
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $136,142 - $263,331	-811 Reduced 33.99%	1,575 $373,000
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $325,434 - $394,999	1,205 Added 102.03%	2,386 $754,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $118,299 - $134,873	-444 Reduced 27.32%	1,181 $326,000
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $125,820 - $160,265	500 Added 44.44%	1,625 $468,000
Q1 2019 May 10, 2019	BUY	$230.96 - $300.71 $46,192 - $60,141	200 Added 21.62%	1,125 $338,000
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $4,230 - $5,166	-20 Reduced 2.12%	925 $235,000
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $191,324 - $236,779	945 New	945 $233,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Broadcom Inc. Transaction History